Kingspan Group Plc Logo

Kingspan Group Plc

ISIN: IE0004927939 | Ticker: KRX | LEI: 635400HM7V74SUB9OG75
Sector: MaterialsSub-Industry: Construction Materials
Country: Ireland

About Kingspan Group Plc

Company Description

The Kingspan Group has come a long way since its founding in 1965 in Kingscourt, Co Cavan, Ireland. We have grown largely by acquisition and globalisation remains at the heart of our ongoing evolution. While we retain our heritage and culture as a family business, we’ve grown to be the global leader in high-performance insulation and building envelopes. We help our customers and employees to make a difference in tackling climate change.

We have 4 pillars underscoring our business growth strategy: innovation, penetration, globalisation and Planet Passionate.

Year founded

1966

Served area

Worldwide

Headcount

19,000

Headquarters

Kingscourt Dublin Road, A82 XY31 Cavan, Ulster – Ireland

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,387,900,000.00 7,681,400,000.00
Noncurrent Assets N/A 3,378,900,000.00 4,467,500,000.00
Property Plant And Equipment N/A 1,155,800,000.00 1,437,900,000.00
Goodwill N/A 1,908,600,000.00 2,495,500,000.00
Intangible Assets Other Than Goodwill N/A 93,200,000.00 191,800,000.00
Deferred Tax Assets N/A 34,700,000.00 40,100,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 17,900,000.00 3,300,000.00
Current Assets N/A 3,009,000,000.00 3,213,900,000.00
Inventories N/A 1,138,900,000.00 1,235,800,000.00
Trade And Other Current Receivables N/A 1,228,400,000.00 1,328,400,000.00
Cash and cash equivalents 1,329,700,000.00 641,400,000.00 649,300,000.00
Current Derivative Financial Assets N/A 300,000.00 400,000.00
Equity 2,397,600,000.00 2,959,300,000.00 3,395,500,000.00
Issued Capital N/A 23,900,000.00 23,900,000.00
Retained Earnings N/A 3,108,100,000.00 3,527,600,000.00
Share Premium N/A 94,400,000.00 112,400,000.00
Treasury Shares N/A 57,300,000.00 56,900,000.00
Other Reserves N/A -277,700,000.00 -288,000,000.00
Capital Redemption Reserve N/A 700,000.00 700,000.00
Equity Attributable To Owners Of Parent N/A 2,892,100,000.00 3,319,700,000.00
Noncontrolling Interests N/A 67,200,000.00 75,800,000.00
Liabilities N/A 3,428,600,000.00 4,285,900,000.00
Noncurrent Liabilities N/A 1,759,200,000.00 2,485,200,000.00
Other Longterm Provisions N/A 74,900,000.00 107,500,000.00
Deferred Tax Liabilities N/A 34,700,000.00 55,200,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 45,900,000.00 52,800,000.00
Longterm Borrowings N/A 1,320,100,000.00 2,103,900,000.00
Current Liabilities N/A 1,669,400,000.00 1,800,700,000.00
Current Provisions N/A 67,800,000.00 74,000,000.00
Trade And Other Current Payables N/A 1,389,800,000.00 1,368,700,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 77,400,000.00 85,000,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 6,497,000,000.00 8,340,900,000.00
Amortisation Expense 29,500,000.00 32,400,000.00
Profit Loss From Operating Activities 725,300,000.00 784,300,000.00
Finance Income 0.00 1,700,000.00
Finance Costs 36,300,000.00 39,400,000.00
Profit Loss Before Tax 689,000,000.00 746,600,000.00
Income Tax Expense Continuing Operations 118,400,000.00 130,600,000.00
Profit Loss From Continuing Operations 570,600,000.00 616,000,000.00
Profit (loss) 570,600,000.00 616,000,000.00
Profit Loss Attributable To Owners Of Parent 554,100,000.00 598,000,000.00
Profit Loss Attributable To Noncontrolling Interests 16,500,000.00 18,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 570,600,000.00 616,000,000.00
Adjustments For Income Tax Expense N/A 118,400,000.00 130,600,000.00
Adjustments For Finance Costs N/A 36,300,000.00 39,400,000.00
Adjustments For Decrease Increase In Inventories N/A -525,700,000.00 14,600,000.00
Adjustments For Sharebased Payments N/A 17,700,000.00 18,400,000.00
Other Adjustments To Reconcile Profit Loss N/A 400,000.00 0.00
Cash Flows From Used In Operations N/A 490,600,000.00 884,000,000.00
Interest Paid Classified As Operating Activities N/A 34,600,000.00 33,600,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 126,800,000.00 158,400,000.00
Cash Flows From Used In Operating Activities N/A 329,200,000.00 692,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 -6,400,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 5,200,000.00 18,600,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 168,800,000.00 269,200,000.00
Interest Received Classified As Investing Activities N/A 100,000.00 1,700,000.00
Cash Flows From Used In Investing Activities N/A -708,700,000.00 -1,303,000,000.00
Proceeds From Issuing Shares N/A 100,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 46,900,000.00 1,400,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 55,100,000.00 846,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 263,200,000.00 66,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 38,600,000.00 50,600,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 18,500,000.00 0.00
Cash Flows From Used In Financing Activities N/A -351,700,000.00 630,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -731,200,000.00 19,800,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 42,900,000.00 -11,900,000.00
Cash and cash equivalents 1,329,700,000.00 641,400,000.00 649,300,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Millennium International Management LP 0.50% 07.09.23
Total 0.50%

Capital markets information

ISIN

IE0004927939

LEI

635400HM7V74SUB9OG75

Sector

Materials

Industry Group

Materials

Industry

Construction Materials

Sub-Industry

Construction Materials

Listed Stock Exchange

Euronext Dublin

Stock Index

ISEQ Overall Index

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